L&T Long Term Advantage Fund - Sr.I (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 3.84
NAV 18 Jul 2018 32.80 -0.16
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 2.21
2.21
52-WEEk 2.20
2.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.66 12.4
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.84 (31 Dec 10)
Inception Date 19 Dec 08
Fund Manager Vihang Naik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 23-03-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.90
Equity 98.82
Net CA & Others 0.28
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 3.48
Automobiles - Passenger Cars 7.20
Banks - Private Sector 17.17
Cement - North India 3.40
Cement Products 1.69
Chemicals 5.20
Cigarettes 4.05
Computers - Software - Large 3.83
› More
   As On 30 Jun 2018
Company Name
Maruti Suzuki 7.20
Kotak Mah. Bank 7.06
Bajaj Fin. 5.31
Sundram Fasten. 4.25
Larsen & Toubro 4.25
ITC 4.05
Infosys 3.83
Voltas 3.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com